P
RALS

Palladiem’s ProShares RAFI Long/Short RALS Stock Holding History

Palladiem’s Portfolio RALS Stock Details RALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$247K Sell
6,300
-47,505
-88% -$1.87M 0.39% 28
2015
Q2 		$2.18M Sell
53,805
-1,500
-3% -$61.3K 1.8% 18
2015
Q1 		$2.24M Buy
55,305
+1,400
+3% +$57.5K 1.83% 17
2014
Q4 		$2.27M Buy
+53,905
New +$2.26M 1.86% 16

Other funds holding RALS

SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
ACM
Argentus Capital Management Dallas, Texas $258M AUM 12.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return